New Analyst Ratings

 102504

 |  INF200K01644  |  3 star

NAV

$ 11.21

NAV Day Change

0.01 | 0.07
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.56%

Load

Multiple

Total Assets

9.4 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10310,05410,109 12,873 14,140 18,660 
Fund1.030.541.09 8.78 7.17 6.44 
+/- India 364 day T-Bill TR INR-5.06-0.22-8.25 0.90 0.84 0.36 
+/- Category-4.31-0.09-6.91 1.06 0.45 -0.10 
% Rank in Cat997999 25 33 53 
# of Funds in Cat898935881 462 407 91 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Ltd.6.6012/10/20150.00Mil623.79 Mil
 
Adani Ports And Special Economic Zone Ltd.1.0609/18/20150.00Mil100.26 Mil
 
Bharat Aluminium Co. Ltd.1.0608/07/20170.00Mil100.16 Mil
 
Fullerton India Cr 11.1%0.5309/04/20150.00Mil50.53 Mil
 % Assets in Top 5 Holdings9.26 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.74  81.70 
Corporate9.26  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/28/201411.170.00000.00000.06230.06230.0000
08/30/201311.110.00000.00000.07650.07650.0000
08/01/201311.110.00000.00000.05310.05310.0000
06/28/201311.110.00000.00000.05230.05230.0000
05/31/201311.110.00000.00000.06350.06350.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 90.74%
Stock 0.00%
Bond 9.26%
Other 0.00%
As of 08/31/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (461) High  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
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